Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
9.3%
% of FTQI's 1405 holdings also in QYLG
20.8%
% of QYLG's 101 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus QYLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTQI |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 9.1% | 9.1% |
|
MICROSOFT CORP | 8.7% | 8.6% | 8.6% |
|
NVIDIA CORP | 4.8% | 7.7% | 4.8% |
|
AMAZON.COM INC | 4.1% | 5.0% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to QYLG
 |
LINDE PLC | 1.3% |
|
EQUINIX INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
NETAPP INC | 0.9% |
 |
CHECK POINT SOFTWARE TECH | 0.8% |
|
OTTER TAIL CORP | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
ORACLE CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
 |
WEATHERFORD INTERNATIONAL PL | 0.6% |
FTQI Underweight Relative to QYLG
|
BROADCOM INC. | -3.9% |
|
TESLA MOTORS INC | -3.1% |
|
NVIDIA CORP | -2.9% |
|
LINDE PLC | -1.5% |
|
AMGEN INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
INTEL CORP | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
AMAZON.COM INC | -0.9% |